VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.29M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$915K
5
LHX icon
L3Harris
LHX
+$901K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$2.6M
4
NKE icon
Nike
NKE
+$1.29M
5
CHD icon
Church & Dwight Co
CHD
+$800K

Sector Composition

1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.02%
800
152
$143K 0.02%
1,780
153
$143K 0.02%
+2,850
154
$142K 0.02%
511
155
$142K 0.02%
2,876
-456
156
$142K 0.02%
5,000
157
$139K 0.02%
5,780
+3,001
158
$139K 0.02%
4,245
-1,295
159
$138K 0.02%
5,063
160
$135K 0.01%
5,485
161
$126K 0.01%
2,140
162
$126K 0.01%
+9,402
163
$125K 0.01%
360
164
$123K 0.01%
2,274
+174
165
$121K 0.01%
4,576
166
$119K 0.01%
2,375
167
$113K 0.01%
896
+850
168
$112K 0.01%
15,000
169
$110K 0.01%
696
170
$108K 0.01%
8,000
-600
171
$106K 0.01%
1,219
+1,103
172
$105K 0.01%
1,425
173
$102K 0.01%
+700
174
$102K 0.01%
1,298
+598
175
$101K 0.01%
1,300
5 6
7
8 9